Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

2.8%

% of VHT's 409 holdings also in SDG

7.9%

% of SDG's 150 holdings also in VHT

Overlap by Weight
Sector Drift (VHT minus SDG)
Overlapping Holdings

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Company Weight
in VHT
Weight
in SDG
Overlap
AMGEN INC 2.4% 2.2% 2.2%
REGENERON PHARMACEUTICALS 1.7% 1.3% 1.3%
VERTEX PHARMACEUTICALS INC 1.7% 1.2% 1.2%
EDWARDS LIFESCIENCES CORP 0.9% 0.7% 0.7%
DEXCOM INC 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to SDG
ELI LILLY & CO 10.1%
UNITEDHEALTH GROUP INC 7.4%
JOHNSON & JOHNSON 6.1%
ABBVIE INC 5.1%
MERCK & CO. INC. 5.1%
THERMO FISHER SCIENTIFIC INC 3.7%
ABBOTT LABORATORIES 3.1%
DANAHER CORP 2.9%
PFIZER INC 2.5%
INTUITIVE SURGICAL INC 2.2%
VHT Underweight Relative to SDG
VESTAS WIND SYSTEMS A/S -4.2%
ALSTOM -4.2%
DAIWA HOUSE INDUSTRY CO LTD -4.1%
UMICORE -4.0%
NOVARTIS AG -3.7%
KIMBERLY-CLARK CORP -3.5%
WH GROUP LTD -3.4%
NOVO NORDISK A/S-B -3.2%
SAMSUNG SDI CO LTD -2.8%
EAST JAPAN RAILWAY CO -2.5%
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